EMG
CTRA

ETF Managers Group’s Coterra Energy CTRA Stock Holding History

ETF Managers Group’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,494
Closed -$561K – 558
2022
Q3 		$561K Buy
+21,494
New +$615K 0.02% 366
2020
Q4 		– Sell
-9,872
Closed -$174K – 622
2020
Q3 		$174K Sell
9,872
-7,504
-43% -$140K 0.01% 582
2020
Q2 		$296K Buy
+17,376
New +$337K 0.01% 418

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's CTRA Position: Q4 2022 in Review

ETF Managers Group sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 21,494 shares — an estimated $561K sold.

ETF Managers Group first reported a position in CTRA in Q2 2020 and held it in 3 quarters. The position peaked at $561K in Q3 2022. 799 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • ETF Managers Group reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • ETF Managers Group sold 21,494 Coterra Energy shares in Q4 2022, an estimated $561K.
  • ETF Managers Group first reported a position in Coterra Energy in Q2 2020 and held it in 3 quarters.
  • ETF Managers Group's Coterra Energy position peaked at $561K in Q3 2022.
  • 799 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.